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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 596.00 | 3 093.00 | 6 503.00 | 9 596.00 |
044 Total Fixed Assets | 9 596.00 | 3 093.00 | 6 503.00 | 9 596.00 |
060 Merchandise inventory | 15 526.00 | | 15 526.00 | 15 526.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 4 848.00 | | 4 848.00 | 4 848.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
110 Total Assets | 30 526.00 | 3 093.00 | 27 433.00 | 30 526.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 15 553.00 | |
166 Suppliers and related accounts | | | 3 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 860.00 | | |
172 Other debts | | | 4 810.00 | |
176 Total debts | | | 23 433.00 | |
180 Liabilities Total | | | 27 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 611.00 | | | 43 611.00 |
230 Other income | 2 272.00 | | | 2 272.00 |
232 Total operating income excluding VAT | 45 883.00 | | | 45 883.00 |
234 Purchases of goods (including customs duties) | 34 163.00 | | | 34 163.00 |
236 Inventory change (goods) | -15 526.00 | | | -15 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 27 816.00 | | | 27 816.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 3 093.00 | | | 3 093.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 53 870.00 | | | 53 870.00 |
270 Operating profit | -7 987.00 | | | -7 987.00 |
290 Exceptional income | 9 192.00 | | | 9 192.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 875.00 | | | 5 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 862.00 | | | 2 862.00 |
490 Total Fixed Assets (Gross Value) | 159.00 | | | 159.00 |
492 Total Fixed Assets (Increases) | 9 437.00 | | | 9 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 681.00 | | | 6 681.00 |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
